Office of Institutional Research and Planning

IRP Reports > Fact Book:  Enrollment - Demographics -  Admissions - Experiences
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Financial Statistics and Ratios (from annual audited financial statements and IPEDS Finance Surveys)      
                 
Fiscal Year
All dollar amounts in 1000s. 1998 1999 2000 2001 2002 2003 2004 2005 2006
Net Assets                  
Unrestricted  $    268,125  $  279,294  $    289,779  $    264,294  $    237,453  $    231,372  $    259,194  $    263,322  $    255,587
Plant net debt and depreciation  $     40,051  $    43,984  $     46,408  $     50,462  $     54,874  $     74,087  $     83,867  $     92,677  $     83,909
Temporarily restricted  $      27,650  $     41,393  $      44,386  $      59,536  $      52,830  $      45,817  $      39,383  $      44,030  $      50,729
Plant net additions & renovation  $        8,015  $    11,718  $     11,567  $     18,116  $        1,512  $           424  $           465  $        1,090  $           254
Permanently restricted  $      96,857  $  103,768  $    114,969  $    121,596  $    160,729  $    165,803  $    170,283  $    171,556  $    184,370
Total net assets  $    392,632  $  424,455  $    449,134  $    445,426  $    451,011  $    442,992  $    468,860  $    478,909  $    490,685
Endowment                  
Endowment market value (EoY)  $    318,742  $  338,965  $    359,256  $    340,474  $    354,929  $    340,373  $    364,625  $    380,410  $    387,411
Pledges outstanding  $            371  $          106  $            736  $            582  $      18,697  $            335  $        1,249  $            713  $        5,006
Endowment net pledges  $    318,371  $  338,859  $    358,520  $    339,892  $    336,232  $    340,038  $    363,375  $    379,697  $    382,405
Operating Revenue                  
Total tuition and fees*  $      42,933  $     46,872  $      49,705  $      50,553  $      53,124  $      56,765  $      60,722  $      67,905  $      74,721
Less Financial aid ($     12,028) ($    13,341) ($     14,866) ($     15,900) ($     16,907) ($     18,845) ($     18,840) ($     20,885) ($     22,298)
Net tuition and fees  $      30,905  $     33,531  $      34,839  $      34,652  $      36,217  $      37,919  $      41,882  $      47,020  $      52,422
Government grants  $        1,770  $       1,129  $        1,538  $        1,522  $        1,997  $        1,771  $        1,965  $        1,271  $        1,275
Contributions  $      15,966  $     20,031  $      16,696  $      33,918  $      12,583  $      14,835  $      15,079  $      14,710  $      21,193
Unrestricted contributions  $        6,171  $      4,255  $        5,064  $        5,114  $        6,046  $        6,351  $        6,864  $        7,094  $        8,074
Distribution from endowment  $      12,961  $     14,919  $      16,915  $      18,971  $      22,266  $      22,729  $      21,244  $      20,952  $      20,745
Auxiliary enterprises  $      12,356  $     13,280  $      13,548  $      12,670  $      13,038  $      14,954  $      16,020  $      15,855  $      16,653
Other income**  $      11,056  $     12,031  $      10,858  $      10,453  $        7,601  $        5,850  $        6,333  $        7,091  $      10,461
Total operating revenues  $      85,014  $     94,921  $      94,393  $    112,186  $      93,702  $      98,058  $    102,521  $    106,900  $    122,749
Unrestricted Operating Revenue and Reclassifications                  
Total unrestricted operating revenue  $      68,551  $     73,071  $      73,959  $      78,646  $      82,069  $      85,708  $      91,968  $      96,239  $    106,494
Net assets released from restriction  $      12,067  $     13,371  $      18,092  $      18,038  $      20,438  $      20,034  $      17,856  $      12,004  $        9,393
Total  $      80,618  $     86,442  $      92,051  $      96,684  $    102,507  $    105,742  $    109,824  $    108,243  $    115,887
Fiscal Year
Operating Expenses*** 1998 1999 2000 2001 2002 2003 2004 2005 2006
Instruction and research*  $      27,981  $     32,337  $      32,832  $      36,054  $      38,205  $      41,136  $      41,199  $      42,026  $      43,668
Academic support  $        7,024  $       7,056  $        8,043  $        8,334  $        9,803  $        9,695  $      10,166  $      11,697  $      10,822
Public service  $        1,515  $       1,586  $        3,585  $        2,109  $        3,158  $        2,498  $        1,404  $        2,034  $        1,825
Student services  $        7,012  $       8,350  $      11,778  $      12,300  $      13,975  $      14,644  $      15,275  $      15,758  $      16,668
General institutional support  $      12,611  $     12,356  $      12,977  $      14,715  $      15,580  $      15,056  $      15,175  $      15,044  $      13,556
Total educational & general (E&G)   $      56,143  $     61,684  $      69,216  $      73,511  $      80,721  $      83,029  $      83,218  $      86,559  $      86,540
Auxiliary enterprises  $      15,407  $     16,747  $      16,337  $      16,494  $      17,900  $      19,304  $      19,475  $      20,118  $      18,791
Other operating expenses**  $        3,613  $       3,971  $        4,330  $        4,234  $        3,537  $        3,488  $        4,330  $        4,420  $        5,092
Total operating expenses  $      75,163  $     82,402  $      89,883  $      94,239  $    102,157  $    105,821  $    107,024  $    111,098  $    110,423
*     Excludes Elderhostel                  
**   Includes Elderhostel                  
**   As reported in IPEDS Finance Suvery. Includes depreciation. Excludes financial aid.            
                 
Fiscal Year
All dollar amounts in 1000s. 1998 1999 2000 2001 2002 2003 2004 2005 2006
Long-term Debt  $      77,185  $     76,641  $      76,073  $    124,716  $    123,350  $    121,928  $    119,598  $    135,586  $    133,490
Gifts and Contributions                  
For current operations  $      15,966  $     20,031  $      16,696  $      33,918  $      12,583  $      14,835  $      15,079  $      14,710  $      21,193
Unrestricted  $        6,171  $      4,255  $        5,064  $        5,114  $        6,046  $        6,351  $        6,864  $        7,094  $        8,074
For endowment  $        8,584  $       3,586  $      11,125  $        7,434  $      41,417  $        4,633  $        3,076  $        2,384  $        5,896
Total gifts and contributions  $      24,550  $     23,617  $      27,821  $      41,351  $      54,000  $      19,468  $      18,155  $      17,094  $      27,088
Financial Aid Details                  
Federal and state aid (excludes Pell)  $        1,027  $       1,091  $        1,122  $        1,220  $        1,193  $        1,846  $        1,132  $        1,089  $            836
Institutional aid                  
Funded (Endowment and restricted gifts)  $        2,084  $       2,281  $        3,196  $        3,825  $        3,883  $        4,527  $        3,765  $        3,436  $        3,639
Unfunded  $        8,916  $       9,968  $      10,548  $      10,855  $      11,831  $      12,404  $      13,943  $      16,360  $      17,823
Total institutional aid  $      11,000  $     12,250  $      13,744  $      14,680  $      15,714  $      16,931  $      17,708  $      19,796  $      21,462
Total fin. aid in financial statement  $      12,028  $     13,341  $      14,866  $      15,900  $      16,907  $      18,776  $      18,840  $      20,885  $      22,298
Pell Grants (given to students)  $            425  $          469  $            489  $            539  $            629  $            727  $            686  $            678  $            732
                 
Selected Key Ratios Fiscal Year
Dollar amounts NOT in 1000s 1998 1999 2000 2001 2002 2003 2004 2005 2006
Per Student FTE Ratios                  
Endowment market value / student FTE  $    153,846  $  159,215  $    164,190  $    157,518  $    169,759  $    159,033  $    171,176  $    167,611  $    170,211
Instruction, Research, & Acad. Support / FTE  $      16,896  $     18,504  $      18,681  $      20,536  $      22,962  $      23,750  $      24,114  $      23,671  $      23,941
E&G expenses / student FTE  $      27,098  $     28,974  $      31,634  $      34,009  $      38,608  $      38,794  $      39,068  $      38,138  $      38,022
E&G and aux. expenses / FTE
    ("cost" per FTE)		  $      34,535  $     36,840  $      39,100  $      41,640  $      47,169  $      47,813  $      48,210  $      47,003  $      46,278
E&G, aux. exp., & unfunded Fin. Aid / FTE  ("cost" incl. unfunded aid)  $      38,838  $     41,522  $      43,921  $      46,662  $      52,828  $      53,609  $      54,756  $      54,211  $      54,109
Net tuition and fees / E&G 55.0% 54.4% 50.3% 47.1% 44.9% 45.7% 50.3% 54.3% 60.6%
Endowment distribution / E&G 23.1% 24.2% 24.4% 25.8% 27.6% 27.4% 25.5% 24.2% 24.0%
Current unrestricted gifts / E&G 11.0% 6.9% 7.3% 7.0% 7.5% 7.6% 8.2% 8.2% 9.3%
Funded financial aid / E&G 3.7% 3.7% 4.6% 5.2% 4.8% 5.5% 4.5% 4.0% 4.2%
Tuition discount rates                  
Total tuition discount (all sources) 28.0% 28.5% 29.9% 31.5% 31.8% 33.2% 31.0% 30.8% 29.8%
Institutional discount 25.6% 26.1% 27.7% 29.0% 29.6% 29.8% 29.2% 29.2% 28.7%